Back to Quantinno Capital Management LP Quantinno Capital Management LP

LITELITE
20 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in LUMENTUM HLDGS INC

Quantinno Capital Management LP holds 31,641 shares of LITE (LUMENTUM HLDGS INC), worth $27.2M as of 2026-Q2. The position was increased (+45.2% shares). LITE represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$27.2M

Current Shares

31,641

Total Value Change

+$26.4M

Total Shares Change

+21,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,641
+45.2%
$27.2M0.0%$858.06
39
2026-Q1
Increased
21,792
+19.9%
$15.3M0.0%$702.76
33
2025-Q4
Increased
18,171
+11.5%
$6.7M0.0%$368.59
30
2025-Q3
Increased
16,297
+21.6%
$2.7M0.0%$162.71
31
2025-Q2
Decreased
13,403
-2.2%
$1.3M0.0%$95.06
0
2025-Q1
Increased
13,708
+150.6%
$854,5570.0%$62.34
40
2024-Q4
Increased
5,470
+69.7%
$459,2060.0%$83.95
36
2024-Q3
New
3,224
-
$204,3370.0%$63.38
32
2022-Q3
Exited
0
-100.0%
$00.0%$68.57
0
2022-Q2
Decreased
2,923
-45.4%
$232,0000.0%$79.42
0
2022-Q1
Decreased
5,353
-30.5%
$522,0000.1%$97.60
0
2021-Q4
Increased
7,703
+153.7%
$815,0000.1%$105.77
48
2021-Q3
Increased
3,036
+4.3%
$254,0000.3%$83.54
29
2021-Q2
Unchanged
2,911
0.0%
$239,0000.3%$82.03
0
2021-Q1
Decreased
2,911
-54.6%
$266,0000.3%$91.35
0
2020-Q4
Decreased
6,415
-14.1%
$608,0000.5%$94.80
0
2020-Q3
New
7,469
-
$561,0000.4%$75.13
40
2020-Q2
Exited
0
-100.0%
$00.0%$81.43
0
2020-Q1
Decreased
6,019
-39.6%
$444,0000.3%$73.70
0
2019-Q4
New
9,959
-
$790,0000.5%$79.30
41

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used